MCFT · MasterCraft Boat Holdings, Inc.

Track MCFT — free

$19.71 -0.39 (-1.94%)

Russell 2000 member Rebalance outlook locked

Market Cap

$501.15M

24.34M

Volume · Oct 5 121.47K Avg daily vol (3M) 204.12K

Up next

Next earnings call

Dec 10, 2026 Est · unconfirmed · in 9 wks

Latest filing: 10-K

filed Sep 10, 2026

Q4 2026 earnings call transcript

call held Sep 10, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

Revenue (TTM)

$348.90M

Trailing 12 months

Net income (TTM)

−$1.66M

Trailing 12 months

Revenue growth YoY

+63.4%

Year over year

Operating margin

-0.3%

Trailing 12 months

P / E (TTM)

—

Trailing earnings

FCF yield

4.5%

TTM · current market cap

Return on invested capital

—

Trailing 12 months

Net cash

—

Latest balance sheet

Dividend yield

—

Trailing 12 months

Shares change YoY

-2.4%

Year over year · fewer shares

Price change (1Y)

-6.2%

Trailing year

Short interest

3.9%

Latest settlement · 3.0 days to cover

View all 115 metrics

Equibles Rating

blended score · not investment advice

Overall

Neutral

SellHoldBuy

Technical Neutral Momentum Weak Sentiment Bullish Fundamentals Excellent Quant / Vol High

Market backdrop VIX 15.3 · calm Equity put/call 0.58

Technical

price trend

Neutral

50 / 200-day cross No cross

Price vs 200-day avg −11%

below

Price vs 50-day avg −12%

below

RSI (14) 41

neutral

MACD trend Positive

52-week position 28%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Weak

1-month return −14%

trailing

6-month return −8%

trailing

YTD return +6%

this year

Relative strength −20%

vs S&P · 6-mo

Sentiment

smart money

Bullish

Trend (MA cross) No cross

50d $23 › 200d $23 — 50d above 200d

Institutional flow Accumulating

1 of 155 funds reported for Sep 30 · net +1.7K sh shares

Insider flow Accumulating

Net +$148.7K over 90 days · 0% sells

Short interest Falling

3.87% of float · ▼ -2.4% MoM · 3.0 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

155 holders — mid 3-yr range

Squeeze score 47

elevated · 0–100

Fundamentals

Excellent

Revenue growth +23%

Y/Y

Gross margin 23%

expanding

EPS growth −123%

Y/Y

Free cash flow $22.4M

Buyback $23.5M

remaining

Balance sheet $28.9M

net cash

Quant / Vol

risk profile

High

Volatility 41%

annualized · 1-yr

Max drawdown −30%

past year

ATR 4.6%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

what management promised — and delivered

Beat or met 3 of last 7

Latest guidance · from the Earnings Call filed Sep 10, 2026

upcoming September quarter

Net sales $147M

Adjusted EBITDA Non-GAAP $16M

Adjusted earnings per share Non-GAAP $0.40

six-month transition period

Net sales $287M – $291M

Adjusted EBITDA Non-GAAP $29M – $32M

Adjusted earnings per share Non-GAAP $0.66 – $0.76

Prior guidance period ended · from the Earnings Call filed Sep 10, 2026

Capital expenditures · six-month transition period $9M

Guided vs delivered · last 7 settled

Consolidated net sales full year fiscal 2026

guided $312M

guided $312M $348.9M Beat +11.8%

Consolidated net sales full year

guided $360M – $365M

guided $360M – $365M $322.35M Miss −11.1%

Consolidated net sales second quarter of fiscal 2024

guided $96M

guided $96M $89.75M Miss −6.5%

Consolidated net sales fiscal first quarter 2024

guided $98M

guided $98M $94.31M Miss −3.8%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral

2 · 4 · 1

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−11% Bearish

Price vs 50-day avg

−12% Bearish

RSI (14)

41 Neutral

MACD trend

Positive Bullish

52-week position

28% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bullish · 3 of 6

Trend (MA cross) No cross

50d $23 › 200d $23 — 50d above 200d

Institutional flow Accumulating

1 of 155 funds reported for Sep 30 · net +1.7K sh shares

Insider flow Accumulating

Net +$148.7K over 90 days · 0% sells

Short interest Falling

3.87% of float · ▼ -2.4% MoM · 3.0 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

155 holders — mid 3-yr range

Price context

position in its 52-week range

Range low $17 Now $20 · 28% Range high $27

vs 200-day avg -11% vs 50-day avg -12%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings

Metric	Latest	Period	YoY
Adjusted EBITDA non-GAAP	45.6M	fiscal 2026	—
GAAP → non-GAAP reconciliation GAAP EBITDA 12.47M +4.11M Share-based compensation +196K Senior leadership transition and organizational realignment costs(a) +999K ERP implementation costs(b) +15.25M Marine Products Transaction costs(c) +10.05M Impairments(d) +2.56M Inventory step-up(e) = Adjusted EBITDA 45.63M
Adjusted EBITDA margin non-GAAP	13.1%	fiscal 2026	—
Adjusted Net Income non-GAAP	30.2M	fiscal 2026	—
GAAP → non-GAAP reconciliation GAAP Income (loss) from continuing operations -1.6M +2.95M Income tax expense +4.68M Amortization of acquisition intangibles +4.11M Share-based compensation +196K Senior leadership transition and organizational realignment costs(a) +999K ERP implementation costs(b) +15.25M Marine Products Transaction costs(c) +10.05M Impairments(d) +2.56M Inventory step-up(e) -9.01M Adjusted income tax expense(f) = Adjusted Net Income 30.18M
Adjusted Net Income per diluted share non-GAAP	$1.76	Year Ended June 30, 2026	—
GAAP → non-GAAP reconciliation GAAP Income (loss) from continuing operations per diluted share -$0.09 +$0.17 Income tax expense +$0.27 Amortization of acquisition intangibles +$0.24 Share-based compensation +$0.01 Senior leadership transition and organizational realignment costs(a) +$0.06 ERP implementation costs(b) +$0.89 Marine Products Transaction costs(c) +$0.59 Impairments(d) +$0.15 Inventory step-up(e) -$0.53 Impact of adjusted income tax expense on net income per diluted share before income taxes(f) = Adjusted Net Income per diluted share $1.76
Consolidated net sales per unit	$131	fiscal 2026 filing	—
Consolidated unit sales volume	2,665	Year Ended June 30, 2026	—
EBITDA non-GAAP	12.47M	Year Ended June 30, 2026	—
GAAP → non-GAAP reconciliation GAAP Income (loss) from continuing operations -1.6M +2.95M Income tax expense +215K Interest expense -2.75M Interest income +13.65M Depreciation and amortization = EBITDA 12.47M
EBITDA margin non-GAAP	3.6%	Year Ended June 30, 2026	—
Free cash flow non-GAAP	22.28M	Year Ended June 30, 2026	—
GAAP → non-GAAP reconciliation GAAP Net cash provided by operating activities of continuing operations 30.4M -8.12M Purchases of property, plant and equipment = Free cash flow 22.28M
Gross margin	22.9%	Year Ended June 30, 2026	—
International net sales as percent of total net sales	11.3%	fiscal 2026 filing	—
Leisure unit sales volume	716	Year Ended June 30, 2026	—
Performance and Wake unit sales volume	1,639	Year Ended June 30, 2026	—
Recreation and Sport Fishing unit sales volume	310	Year Ended June 30, 2026	—
Top ten dealers as percent of net sales	34%	fiscal 2026 filing	—
Unit sales volume	716	fiscal 2026 filing	—

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Recreational Vehicles — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
MCFT MasterCraft Boat Holdings, Inc. this stock	$501.15M	+6.3%	+22.8%	—	3.9%
BC Brunswick Corp	$4.21B	-11.9%	+2.4%	—	7.6%
DOO BRP Inc.	$3.91B	-20.9%	—	—	1.9%
THO Thor Industries Inc	$3.72B	-32.3%	+0.3%	21.4	10.7%
PII Polaris Inc.	$3.02B	-15.1%	-0.3%	—	7.8%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Accumulating

Holders

155

% held: 73.7%
Reported: 1 of 155
Top holder: Coliseum Capital Manageme…

Held Float

View

Held by Funds

Fund positions

185

View

Short & Settlement

Short Interest Falling

Shares short

940.8K

Days to cover: 3.0d
Change: -23.3K sh

View

Short Volume

Short vol %

76%

As of: Oct 2, 2026

Short Total

View

Fails to Deliver

FTD shares

764

Value: $15.0K
As of: Sep 14, 2026

View

Off-Exchange

Off-exchange %

43.4%

Week of: Aug 31, 2026

Off-exch Lit

View

Smart Money

Insider Trades Cluster buy

Net (90d)

+$148.7K

Buyers / Sellers: 3 / 0

Buyers Sellers

View

Financials

Revenue (FY)

$348.9M

Net income (FY): $-1.7M
EPS diluted: $-0.10

View

Buybacks

Authorized

$50.0M

Remaining: $23.5M

Spent Remaining

View

Filings

SEC Filings

Latest

8-K

Filed: Sep 10, 2026
This year: 13

View

Proposed Sales

Value

$100.4K

Shares: 4.7K
Filed: Jun 12, 2024

View

Earnings & Events

Webcasts

Last webcast

Sep 10, 2026

View

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
MCFT	-2.4%	-13.8%	-8.1%	+1.5%	+6.3%
SPY	-0.2%	-0.5%	+12.2%	+0.9%	+12.9%
vs SPY	-2.2%	-13.4%	-20.3%	+0.6%	-6.6%

Capital returns

Buyback program · as of Jun 30, 2026

Authorized

$50.00M

Spent (derived)

$26.50M

Remaining

$23.50M

Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1638290 CUSIP 57637H103 13F (30d) 3 filings 3 filers Visit website Investor relations

MCFT · MasterCraft Boat Holdings, Inc.

Price & Indicators

Up next

Metrics snapshot

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns